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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 599.00 | 44 020.00 | 23 579.00 | 67 599.00 |
AH Goodwill | 250 478.00 | | 250 478.00 | 250 478.00 |
AT Other tangible assets | 114 885.00 | 114 745.00 | 139.00 | 114 885.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 440 471.00 | 158 765.00 | 281 706.00 | 440 471.00 |
BT Goods | 143 962.00 | | 143 962.00 | 143 962.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 36 703.00 | | 36 703.00 | 36 703.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 193 271.00 | | 193 271.00 | 193 271.00 |
CO Grand total (0 to V) | 633 743.00 | 158 765.00 | 474 977.00 | 633 743.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | -315 198.00 | | | -315 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 320.00 | | | -42 320.00 |
DL TOTAL (I) | -230 018.00 | | | -230 018.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 551.00 | | | 684 551.00 |
DX Trade payables and related accounts | 18 612.00 | | | 18 612.00 |
DY Tax and social security liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 704 996.00 | | | 704 996.00 |
EE Grand total (I to V) | 474 977.00 | | | 474 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 493.00 | | 47 493.00 | 47 493.00 |
FG Production sold - services | 24 747.00 | | 24 747.00 | 24 747.00 |
FJ Net sales | 72 239.00 | | 72 239.00 | 72 239.00 |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 75 236.00 | |
FS Purchases of goods (including customs duties) | | | 109 935.00 | |
FT Inventory change (goods) | | | -53 026.00 | |
FW Other purchases and external expenses | | | 63 280.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 125 618.00 | |
GG - OPERATING RESULT (I - II) | | | -50 382.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 941.00 | | | 5 941.00 |
HB Exceptional income from capital transactions | 5 941.00 | | | 5 941.00 |
HD Total exceptional income (VII) | 9 502.00 | | | 9 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 502.00 | | | 9 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 743.00 | | | 84 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 063.00 | | | 127 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 320.00 | | | -42 320.00 |
